| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 717.00 | 7 119.00 | 1 598.00 | 8 717.00 |
AT Other tangible assets | 71 556.00 | 20 944.00 | 50 612.00 | 71 556.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 506 873.00 | 28 063.00 | 2 478 810.00 | 2 506 873.00 |
BT Goods | 23 235.00 | | 23 235.00 | 23 235.00 |
BX Customers and related accounts | 3 006.00 | | 3 006.00 | 3 006.00 |
BZ Other receivables | 1 410 935.00 | | 1 410 935.00 | 1 410 935.00 |
CF Cash and cash equivalents | 410 984.00 | | 410 984.00 | 410 984.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 1 853 646.00 | | 1 853 646.00 | 1 853 646.00 |
CO Grand total (0 to V) | 4 360 519.00 | 28 063.00 | 4 332 456.00 | 4 360 519.00 |
CU Other investments | 2 424 000.00 | | 2 424 000.00 | 2 424 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 111.00 | 51 818.00 | | 146 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 979.00 | 179 293.00 | | -29 979.00 |
DL TOTAL (I) | 124 382.00 | 239 361.00 | | 124 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 097.00 | 640 150.00 | | 1 162 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 683.00 | 263 747.00 | | 347 683.00 |
DX Trade payables and related accounts | 67 356.00 | 243 134.00 | | 67 356.00 |
DY Tax and social security liabilities | 61 072.00 | 101 402.00 | | 61 072.00 |
DZ Fixed asset liabilities and related accounts | 2 160 000.00 | | | 2 160 000.00 |
EA Other liabilities | 409 867.00 | 110 173.00 | | 409 867.00 |
EC TOTAL (IV) | 4 208 074.00 | 1 358 608.00 | | 4 208 074.00 |
EE Grand total (I to V) | 4 332 456.00 | 1 597 969.00 | | 4 332 456.00 |
EG Accrued income and payables due within one year | 4 194 835.00 | 1 339 332.00 | | 4 194 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142 871.00 | 615 016.00 | | 1 142 871.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 171 689.00 | | 2 171 583.00 | 1 171 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 836 400.00 | 2 426 600.00 | |
I4 DECREASES Grand Total | | 836 400.00 | 2 506 873.00 | |
IO DECREASES Total including other intangible assets | | | 8 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 717.00 | | | 8 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 972.00 | | 11 583.00 | 59 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 000.00 | | 2 160 000.00 | 1 103 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 575.00 | 12 488.00 | | 15 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 986.00 | 2 133.00 | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 589.00 | 10 355.00 | | 10 589.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 356.00 | 67 356.00 | | 67 356.00 |
8C Staff and Related Accounts | 12 557.00 | 12 557.00 | | 12 557.00 |
8D Social Security and Other Social Organizations | 6 074.00 | 6 074.00 | | 6 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 867.00 | 409 867.00 | | 409 867.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 3 006.00 | 3 006.00 | | 3 006.00 |
VB VAT | 35 861.00 | 35 861.00 | | 35 861.00 |
VG Loans with a maturity of up to one year at origin | 1 142 871.00 | 1 142 871.00 | | 1 142 871.00 |
VH Loans with a maturity of more than one year at origin | 19 225.00 | 5 986.00 | 13 239.00 | 19 225.00 |
VI Group and Associates | 347 683.00 | 347 683.00 | | 347 683.00 |
VK Loans repaid during the year | 5 909.00 | | | 5 909.00 |
VM Income taxes | 39 707.00 | 39 707.00 | | 39 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 367.00 | 1 335 367.00 | | 1 335 367.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 027.00 | 1 419 427.00 | 2 600.00 | 1 422 027.00 |
VW VAT | 41 163.00 | 41 163.00 | | 41 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 074.00 | 4 194 835.00 | 13 239.00 | 4 208 074.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 947.00 | 19 761.00 | | 25 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 264.00 | 13 851.00 | | 10 264.00 |
ST Other accounts | 57 641.00 | 97 259.00 | | 57 641.00 |
XQ Rental, rental and co-ownership charges | 71 882.00 | 67 966.00 | | 71 882.00 |
YU External personnel | | 384.00 | | |
YW Business tax | 835.00 | 1 067.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 782.00 | 20 828.00 | | 26 782.00 |
YY Amount of VAT collected | 284 463.00 | 350 754.00 | | 284 463.00 |
YZ Total deductible VAT on goods and services | 241 261.00 | 239 018.00 | | 241 261.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 787.00 | 179 460.00 | | 139 787.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
